Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$88.5M
3
+$78M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$64.9M
5
CPB icon
Campbell Soup
CPB
+$64.2M

Top Sells

1
+$107M
2
+$78.1M
3
+$67.8M
4
GSK icon
GSK
GSK
+$61M
5
DB icon
Deutsche Bank
DB
+$60.4M

Sector Composition

1 Technology 24.14%
2 Healthcare 18.35%
3 Consumer Staples 13.67%
4 Materials 8.84%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.01M 0.02%
107,173
-21,561
527
$2.99M 0.02%
70,379
-57,562
528
$2.98M 0.02%
76,416
+1,641
529
$2.96M 0.02%
+87,006
530
$2.93M 0.02%
127,035
531
$2.9M 0.02%
99,595
-513,930
532
$2.89M 0.02%
101,600
-1,118,554
533
$2.88M 0.02%
10,555
-78,055
534
$2.87M 0.02%
912,536
+41,062
535
$2.87M 0.02%
17,771
+1,652
536
$2.83M 0.02%
+226,561
537
$2.83M 0.02%
503,539
-240,341
538
$2.82M 0.02%
445,089
+7,550
539
$2.82M 0.02%
67,699
-172,200
540
$2.81M 0.02%
63,548
541
$2.78M 0.02%
148,928
-46,025
542
$2.78M 0.02%
22,900
-35,529
543
$2.77M 0.02%
73,828
+8,159
544
$2.76M 0.02%
1,078,379
+29,550
545
$2.75M 0.02%
+38,715
546
$2.71M 0.01%
14,424
-663
547
$2.7M 0.01%
163,927
+27,754
548
$2.7M 0.01%
89,573
-36,842
549
$2.69M 0.01%
47,898
+19,780
550
$2.69M 0.01%
11,577
-14,154
20 21
22
23 24